AG
ATVI

Algert Global’s Activision Blizzard ATVI Stock Holding History

Algert Global’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,497
Closed -$906K – 1111
2021
Q2 		$906K Sell
9,497
-676
-7% -$64K 0.31% 113
2021
Q1 		$946K Buy
+10,173
New +$956K 0.3% 117
2020
Q4 		– Sell
-23,406
Closed -$1.9M – 545
2020
Q3 		$1.9M Buy
23,406
+13,237
+130% +$1.07M 0.6% 42
2020
Q2 		$772K Buy
10,169
+4,057
+66% +$283K 0.26% 138
2020
Q1 		$364K Buy
+6,112
New +$363K 0.15% 214
2014
Q1 		– Sell
-154,900
Closed -$2.76M – 428
2013
Q4 		$2.76M Buy
+154,900
New +$2.66M 0.74% 23

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algert Global's ATVI Position: Q3 2021 in Review

Algert Global sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 9,497 shares — an estimated $906K sold.

Algert Global first reported a position in ATVI in Q4 2013 and held it in 6 quarters. The position peaked at $2.76M in Q4 2013. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Algert Global reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Algert Global sold 9,497 Activision Blizzard shares in Q3 2021, an estimated $906K.
  • Algert Global first reported a position in Activision Blizzard in Q4 2013 and held it in 6 quarters.
  • Algert Global's Activision Blizzard position peaked at $2.76M in Q4 2013.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.